Nippon India Growth Fund - Growth
|
337.28
|
2.48%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
36.59
|
1.16%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
109.19
|
2.72%
|
1,611,634
|
206,291
|
14.68%
|
1,405,343
|
9.11%
|
1,287,954
|
18.38%
|
Nippon India Multi Cap Fund - Growth
|
203.25
|
1.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
36.36%
|
2,200,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
142.28
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
201.36%
|
696,850
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.83%
|
71,200
|
-20,288
|
-22.18%
|
91,488
|
-5.35%
|
96,661
|
0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.13%
|
3,534
|
252
|
7.68%
|
3,282
|
-0.27%
|
3,291
|
0.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.82
|
1.21%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.83%
|
65,429
|
985
|
1.53%
|
64,444
|
1.83%
|
63,284
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
22.71
|
0.34%
|
335,194
|
0
|
0%
|
335,194
|
0%
|
335,194
|
42.52%
|
Nippon India Arbitrage Fund Growth
|
21.75
|
0.25%
|
321,100
|
10,400
|
3.35%
|
310,700
|
1305.88%
|
22,100
|
41.67%
|
DSP Aggressive Hybrid Fund Growth
|
58.12
|
0.77%
|
857,816
|
55,315
|
6.89%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
63.93
|
0.88%
|
943,599
|
152,384
|
19.26%
|
791,215
|
0%
|
791,215
|
0%
|
Nippon India Value Fund - Growth
|
41.54
|
0.86%
|
613,142
|
0
|
0%
|
613,142
|
0%
|
613,142
|
0%
|
DSP Midcap Fund Growth
|
234.59
|
1.71%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.03
|
0.71%
|
1,092,621
|
192,629
|
21.40%
|
899,992
|
0%
|
899,992
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.99
|
1.02%
|
1,195,359
|
116,347
|
10.78%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.76%
|
8,922
|
356
|
4.16%
|
8,566
|
1.88%
|
8,408
|
-3.60%
|
Invesco India Arbitrage Fund Growth
|
28.36
|
1.17%
|
418,600
|
110,500
|
35.86%
|
308,100
|
47300%
|
650
|
-80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
56.46
|
1.38%
|
833,290
|
-7,150
|
-0.85%
|
840,440
|
0%
|
840,440
|
3.36%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.52
|
0.88%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.89
|
1.12%
|
175,515
|
0
|
0%
|
175,515
|
-42.55%
|
305,515
|
10.89%
|
DSP Arbitrage Fund Growth
|
3.04
|
0.24%
|
44,850
|
28,600
|
176%
|
16,250
|
257.14%
|
4,550
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.44
|
0.49%
|
404,950
|
88,400
|
27.93%
|
316,550
|
372.82%
|
66,950
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.86
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.59
|
0.85%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Sundaram Mid Cap Growth
|
94.21
|
1.29%
|
1,390,487
|
0
|
0%
|
1,390,487
|
0%
|
1,390,487
|
3.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.79
|
0.48%
|
144,524
|
0
|
0%
|
144,524
|
-27.74%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.83
|
1.57%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.55
|
1.32%
|
997,049
|
0
|
0%
|
997,049
|
0%
|
997,049
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,137
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.82%
|
3,069
|
-81
|
-2.57%
|
3,150
|
5.49%
|
2,986
|
6.07%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.25
|
0.60%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.26
|
0.50%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.31
|
1.24%
|
1,879,139
|
0
|
0%
|
1,879,139
|
16.63%
|
1,611,239
|
12.14%
|
Franklin India Prima Fund Growth
|
94.31
|
1.24%
|
1,392,030
|
0
|
0%
|
1,392,030
|
0%
|
1,392,030
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.25
|
1.33%
|
1,376,330
|
0
|
0%
|
1,376,330
|
0%
|
1,376,330
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.28
|
1.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
51.83
|
0.59%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-37.30%
|
ICICI Prudential Value Discovery Fund Growth
|
238.54
|
0.87%
|
3,520,828
|
0
|
0%
|
3,520,828
|
0%
|
3,520,828
|
1.15%
|
ICICI Prudential MidCap Fund Growth
|
124.75
|
3.40%
|
1,841,268
|
0
|
0%
|
1,841,268
|
0%
|
1,841,268
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
212.97
|
1.37%
|
3,143,502
|
0
|
0%
|
3,143,502
|
0%
|
3,143,502
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.55
|
0.38%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
98.92
|
0.86%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.43
|
0.96%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
243.38
|
1.04%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
176.72
|
0.82%
|
2,608,450
|
-31,850
|
-1.21%
|
2,640,300
|
400.86%
|
527,150
|
54.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.90
|
0.72%
|
426,614
|
0
|
0%
|
426,614
|
0%
|
426,614
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
70.57
|
0.20%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
135.68
|
2.46%
|
2,002,670
|
488,720
|
32.28%
|
1,513,950
|
0.77%
|
1,502,411
|
51.87%
|
Kotak Flexicap Fund Growth
|
211.24
|
0.56%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.04
|
0.45%
|
576,200
|
0
|
0%
|
576,200
|
0%
|
576,200
|
-25.77%
|
Kotak Bluechip Growth
|
18.63
|
0.35%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Motilal Oswal Midcap Regular Growth
|
149.05
|
4.11%
|
2,200,000
|
800,000
|
57.14%
|
1,400,000
|
-6.67%
|
1,500,000
|
15.38%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.92
|
2.25%
|
751,542
|
0
|
0%
|
751,542
|
0%
|
751,542
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.97
|
0.97%
|
1,032,714
|
315,252
|
43.94%
|
717,462
|
295.46%
|
181,426
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,312
|
-17
|
-1.28%
|
1,329
|
4.07%
|
1,277
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
2.71
|
0.06%
|
40,000
|
-120,000
|
-75%
|
160,000
|
-60.98%
|
410,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.82%
|
80,356
|
417
|
0.52%
|
79,939
|
2.05%
|
78,335
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
6,855
|
45
|
0.66%
|
6,810
|
2.11%
|
6,669
|
2.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.48
|
2.10%
|
435,081
|
0
|
0%
|
435,081
|
0%
|
435,081
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.56
|
2.14%
|
8,236
|
-182
|
-2.16%
|
8,418
|
1.03%
|
8,332
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.83%
|
19,444
|
-3,274
|
-14.41%
|
22,718
|
17.93%
|
19,264
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.07%
|
24,675
|
-7,769
|
-23.95%
|
32,444
|
-1.90%
|
33,072
|
1.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.18
|
0.37%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
9.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.82%
|
9,752
|
-88
|
-0.89%
|
9,840
|
2.23%
|
9,625
|
2.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.78
|
0.50%
|
852,897
|
0
|
0%
|
852,897
|
0%
|
852,897
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.82%
|
11,904
|
272
|
2.34%
|
11,632
|
8.03%
|
10,767
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.77%
|
1,350
|
0
|
0%
|
1,350
|
0.07%
|
1,349
|
0.97%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.83
|
0.57%
|
1,783,435
|
0
|
0%
|
1,783,435
|
0%
|
1,783,435
|
105.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.67
|
0.24%
|
378,950
|
362,700
|
2232%
|
16,250
|
316.67%
|
3,900
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
292.77
|
0.86%
|
4,321,332
|
0
|
0%
|
4,321,332
|
2.12%
|
4,231,590
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
406.43
|
1.69%
|
5,998,943
|
0
|
0%
|
5,998,943
|
1.77%
|
5,894,737
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.15
|
0.64%
|
681,128
|
0
|
0%
|
681,128
|
0%
|
681,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
195.22
|
1.39%
|
2,881,541
|
0
|
0%
|
2,881,541
|
61.29%
|
1,786,541
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.46
|
1.25%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.47
|
0.25%
|
523,500
|
0
|
0%
|
523,500
|
0%
|
523,500
|
5.02%
|
Mirae Asset Midcap Fund Regular Growth
|
136.88
|
1.52%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
243.14
|
2.76%
|
3,588,854
|
-6,972
|
-0.19%
|
3,595,826
|
4.81%
|
3,430,826
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.26
|
1.51%
|
284,303
|
25,000
|
9.64%
|
259,303
|
0%
|
259,303
|
8.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.83%
|
19,618
|
-67
|
-0.34%
|
19,685
|
5.10%
|
18,730
|
2.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.89%
|
1,137
|
10
|
0.89%
|
1,127
|
1.99%
|
1,105
|
4.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.49
|
2.27%
|
509,044
|
113,467
|
28.68%
|
395,577
|
0%
|
395,577
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.11
|
0.84%
|
547,807
|
161,284
|
41.73%
|
386,523
|
0%
|
386,523
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.45
|
1.47%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.75
|
1.36%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
HDFC Equity Savings Fund Growth
|
11.86
|
0.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.07%
|
74,100
|
40,950
|
123.53%
|
33,150
|
155%
|
13,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
778.46
|
2.18%
|
11,490,233
|
0
|
0%
|
11,490,233
|
0%
|
11,490,233
|
0.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.89
|
0.32%
|
278,850
|
234,650
|
530.88%
|
44,200
|
13.33%
|
39,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
15.57
|
0.63%
|
229,885
|
-47,373
|
-17.09%
|
277,258
|
-2.05%
|
283,053
|
-60.04%
|
Bandhan Core Equity Fund - Growth
|
22.84
|
0.92%
|
337,073
|
71,278
|
26.82%
|
265,795
|
0%
|
265,795
|
4.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.44
|
0.67%
|
360,750
|
86,450
|
31.52%
|
274,300
|
3736.36%
|
7,150
|
100%
|
HSBC Midcap Fund Growth
|
86.49
|
1.16%
|
1,276,600
|
0
|
0%
|
1,276,600
|
37.77%
|
926,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.20
|
0.99%
|
180,000
|
80,000
|
80%
|
100,000
|
66.67%
|
60,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.75
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-37.03%
|
1,588,000
|
8.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.59
|
0.50%
|
377,650
|
91,000
|
31.75%
|
286,650
|
250%
|
81,900
|
-0.79%
|
HSBC Arbitrage Fund Regular Growth
|
13.92
|
0.57%
|
205,400
|
144,300
|
236.17%
|
61,100
|
2250%
|
2,600
|
-91.67%
|
HDFC Large and Mid Cap Fund Growth
|
58.92
|
0.75%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
SBI Equity Savings Regular Growth
|
0.18
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.53
|
1.16%
|
450,553
|
0
|
0%
|
450,553
|
0%
|
450,553
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.45
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.79
|
3.96%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
14.20
|
0.38%
|
209,646
|
64,850
|
44.79%
|
144,796
|
0%
|
144,796
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.80
|
0.53%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.65
|
1.41%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.99
|
1.13%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.36%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.13%
|
995
|
43
|
4.52%
|
952
|
-0.21%
|
954
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.13%
|
1,505
|
65
|
4.51%
|
1,440
|
-0.21%
|
1,443
|
0.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.04%
|
24,159
|
0
|
0%
|
24,159
|
96.11%
|
12,319
|
-54.07%
|
ITI Multi Cap Fund Regular Growth
|
7.32
|
1.42%
|
108,000
|
17,013
|
18.70%
|
90,987
|
100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
6.26
|
1.21%
|
92,461
|
0
|
0%
|
92,461
|
22.63%
|
75,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
154
|
1
|
0.65%
|
153
|
0%
|
153
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.68
|
1.73%
|
83,850
|
0
|
0%
|
83,850
|
821.43%
|
9,100
|
100%
|
ITI Mid Cap Fund Regular Growth
|
12.07
|
2.83%
|
178,207
|
0
|
0%
|
178,207
|
13.26%
|
157,350
|
0%
|
UTI Focused Fund Regular Growth
|
54.20
|
2.13%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
0%
|
850,000
|
-12.82%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.26
|
0.97%
|
33,362
|
0
|
0%
|
33,362
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
2,776
|
32
|
1.17%
|
2,744
|
-2.07%
|
2,802
|
-6.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.78
|
0.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.31
|
0.00%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.09%
|
45,500
|
-12,350
|
-21.35%
|
57,850
|
196.67%
|
19,500
|
100%
|
Union Value Fund Regular Growth
|
2.17
|
1.47%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.27
|
0.56%
|
33,474
|
0
|
0%
|
33,474
|
0%
|
33,474
|
-37.56%
|
Union Midcap Fund Regular Growth
|
7.73
|
1.35%
|
114,159
|
0
|
0%
|
114,159
|
1.61%
|
112,352
|
3.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.82%
|
15,231
|
80
|
0.53%
|
15,151
|
0.64%
|
15,055
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
67.75
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.95
|
1.28%
|
14,000
|
3,000
|
27.27%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
14.68
|
0.45%
|
216,628
|
0
|
0%
|
216,628
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
1.50%
|
5,976
|
471
|
8.56%
|
5,505
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
8.13
|
0.50%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
39.30
|
0.95%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.51
|
0.22%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.26
|
0.01%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.78
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.40
|
0.10%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|